Oakmark Global Large Cap ETF

Oakmark Global Large Cap ETF is a registered fund series of Harris Oakmark ETF Trust (series S000096857). Net assets $34.4M as of 2026-03-31.

Profile

Top holdings (54 reported)

Showing 15 of 54 holdings by value.

HoldingTickerValue% of fund
BNP Paribas SA$1.1M322.39%
Airbnb Inc$1.0M296.12%
IQVIA Holdings Inc$1.0M293.95%
Salesforce Inc$1.0M292.63%
adidas AG$984K285.84%
Sunbelt Rentals Holdings Inc$942K273.57%
Glencore PLC$898K260.75%
Daimler Truck Holding AG$838K243.54%
Bayer AG$826K239.81%
Mondelez International Inc$825K239.60%
CNH Industrial NV$812K235.86%
KB Financial Group Inc$810K235.19%
Sysco Corp$795K230.83%
DSV A/S$773K224.48%
Julius Baer Group Ltd$770K223.73%

Net asset history

Report dateNet assets
2026-03-31$34.4M
2025-12-31$20.5M

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